If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fair Oaks Income Ltd is 1.54, which seems too high.
During the past 10 years, the highest Dividend Payout Ratio of Fair Oaksome was 22.20. The lowest was 0.30. And the median was 0.95.
During the past 12 months, Fair Oaksome's average Dividends Per Share Growth Rate was -5.90% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 17.40% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -1.50% per year.
During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Fair Oaksome was 17.40% per year. The lowest was -28.50% per year. And the median was 4.20% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Fair Oaksome Dividend Yield % Historical Data
The historical data trend for Fair Oaksome's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Fair Oaksome's Dividend Yield %
For the Asset Management subindustry, Fair Oaksome's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fair Oaksome's Dividend Yield % Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Fair Oaksome's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Fair Oaksome's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Fair Oaksome Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.015802
2025-02-13
2025-02-14
2025-03-07
Cash Dividend
quarterly
GBP:USD 1.254705
GBP 0.015741
2024-11-21
2024-11-22
2024-12-13
Cash Dividend
quarterly
GBP:USD 1.273885
GBP 0.015330
2024-08-15
2024-08-16
2024-09-09
Cash Dividend
quarterly
GBP:USD 1.295337
GBP 0.015703
2024-05-30
2024-05-31
2024-06-28
Cash Dividend
quarterly
GBP:USD 1.264223
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Fair Oaksome's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
0.079588682174
/
0.55
=
14.47 %
Current Share Price is $0.55. Fair Oaksome's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.079588682174.
Fair Oaksome's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.07930739364
/
0.55
=
14.42 %
Current Share Price is $0.55. Fair Oaksome's Dividends per Share for the forward twelve months is calculated as $0.01982684841 * 4 = $0.07930739364.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Thank you for viewing the detailed overview of Fair Oaksome's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.
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